Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan ·Pinch zoom ·Hold crosshair · pick a tool then drag to draw
Open
1.64
Prev close
1.64
Day high
1.71
Day low
1.64
Volume
5.00K
Market cap
$7.47M
P/E (TTM)
—
52W range
0.50 – 1.99
Day trading desk
Current session · delayed
Gap from prior close
0.00%
Prior close 1.64
VWAP
1.66
+0.15% from price
Relative volume
0.44×
Quiet session
Session range
4.27%
1.64 – 1.71
Position in range
29%
Near session low
ATR (14D)
0.16
9.51% of price
Prior day high
1.66
PDH
Prior day low
1.45
PDL
Bid / ask spread
—
Quote not published
Session volume
3.67K
Avg 8.25K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return · vs SPY
Returnvs SPY
1W
+16.90%+18.3%
1M
+124.32%+120.6%
3M
+121.33%+118.2%
6M
+130.56%+119.5%
YTD
+124.32%+112.0%
1Y
+22.96%+3.0%
3Y
+232.00%+157.8%
5Y
——
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Free account required
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Declared · from the issuer
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateSep 24, 2018
Last split1:5
Split dateSep 24, 2018
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors.
Instrument
Long-dated equity options (LEAPS)
Signal source
USA Equity Algorithm, run on our own research data
Execution
Human-reviewed, discretionary
Construction
Diversified across 20+ concurrent positions
Minimum
$1,000,000
The algorithm produces the ideas. A human sizes each one against the portfolio and decides what actually gets executed, and what gets passed on.
Request received
We will review it and reply from research@usaequityresearch.com. If your details qualify, you will get the full strategy overview and the documents that go with it.
Requesting information is not an offer to sell or a solicitation to buy any security. All investing involves risk of loss, including loss of principal. Options carry additional risk and are not suitable for every investor. Nothing on this site is investment advice or a recommendation.